TD Synnex Corp
NYSE:SNX
TD Synnex Corp
NYSE:SNX
Price:
118.72 USD
1.09%
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
TD Synnex Corp
TD Synnex Corp
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
166
|
165
|
180
|
188
|
200
|
204
|
209
|
209
|
201
|
212
|
235
|
250
|
279
|
295
|
300
|
263
|
283
|
275
|
300
|
363
|
384
|
440
|
501
|
536
|
479
|
490
|
529
|
494
|
531
|
491
|
395
|
440
|
495
|
550
|
651
|
686
|
670
|
661
|
627
|
632
|
|
| Depreciation & Amortization |
30
|
48
|
70
|
92
|
106
|
106
|
105
|
104
|
119
|
136
|
151
|
121
|
131
|
138
|
147
|
160
|
173
|
186
|
198
|
225
|
271
|
318
|
361
|
372
|
363
|
350
|
342
|
342
|
272
|
206
|
137
|
152
|
292
|
375
|
462
|
463
|
413
|
418
|
422
|
418
|
414
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(27)
|
(28)
|
(28)
|
(29)
|
(6)
|
(10)
|
(10)
|
(10)
|
(7)
|
(4)
|
(3)
|
(2)
|
(26)
|
(50)
|
(53)
|
(54)
|
(47)
|
(31)
|
(33)
|
(35)
|
(18)
|
(15)
|
(15)
|
(26)
|
(49)
|
(41)
|
(38)
|
(25)
|
(0)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(92)
|
0
|
|
| Stock-Based Compensation |
9
|
10
|
12
|
14
|
15
|
16
|
16
|
14
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
17
|
18
|
20
|
21
|
23
|
24
|
25
|
26
|
28
|
30
|
31
|
33
|
33
|
29
|
29
|
26
|
53
|
69
|
82
|
95
|
91
|
95
|
94
|
95
|
85
|
0
|
|
| Other Non-Cash Items |
13
|
12
|
15
|
21
|
22
|
22
|
35
|
22
|
17
|
12
|
(8)
|
6
|
9
|
13
|
24
|
21
|
26
|
27
|
29
|
27
|
40
|
29
|
34
|
57
|
48
|
100
|
120
|
101
|
97
|
62
|
31
|
77
|
108
|
127
|
147
|
135
|
128
|
130
|
131
|
127
|
124
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
87
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
283
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
318
|
0
|
|
| Change in Working Capital |
(240)
|
(481)
|
(578)
|
(501)
|
(280)
|
(0)
|
255
|
312
|
257
|
278
|
54
|
(30)
|
(391)
|
(532)
|
(492)
|
(279)
|
(54)
|
(58)
|
(231)
|
(404)
|
(695)
|
(706)
|
(456)
|
(361)
|
(166)
|
911
|
968
|
912
|
979
|
152
|
(97)
|
186
|
(1 373)
|
(777)
|
(949)
|
(1 207)
|
34
|
(286)
|
379
|
327
|
816
|
|
| Cash from Operating Activities |
(40)
N/A
|
(256)
-536%
|
(329)
-29%
|
(235)
+29%
|
8
N/A
|
301
+3 477%
|
569
+89%
|
641
+13%
|
576
-10%
|
590
+2%
|
358
-39%
|
325
-9%
|
(4)
N/A
|
(105)
-2 395%
|
(29)
+72%
|
177
N/A
|
357
+102%
|
385
+8%
|
217
-44%
|
101
-54%
|
(52)
N/A
|
(9)
+82%
|
344
N/A
|
550
+60%
|
766
+39%
|
1 824
+138%
|
1 895
+4%
|
1 834
-3%
|
1 801
-2%
|
912
-49%
|
536
-41%
|
810
+51%
|
(536)
N/A
|
221
N/A
|
209
-5%
|
(50)
N/A
|
1 168
N/A
|
840
-28%
|
1 499
+79%
|
1 407
-6%
|
1 895
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(41)
|
(54)
|
(57)
|
(76)
|
(82)
|
(89)
|
(100)
|
(114)
|
(122)
|
(124)
|
(123)
|
(109)
|
(101)
|
(100)
|
(98)
|
(98)
|
(102)
|
(101)
|
(125)
|
(132)
|
(136)
|
(143)
|
(137)
|
(161)
|
(162)
|
(171)
|
(198)
|
(150)
|
(123)
|
(85)
|
(55)
|
(76)
|
(92)
|
(119)
|
(117)
|
(129)
|
(138)
|
(146)
|
(150)
|
(154)
|
|
| Other Items |
(403)
|
(381)
|
(398)
|
(384)
|
29
|
72
|
24
|
41
|
13
|
(33)
|
(368)
|
(409)
|
(411)
|
(404)
|
(60)
|
(557)
|
(562)
|
(562)
|
(504)
|
(1 054)
|
(1 050)
|
(1 059)
|
(1 064)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(9)
|
(3)
|
10
|
(897)
|
(898)
|
(899)
|
(907)
|
2
|
5
|
5
|
(6)
|
(6)
|
(36)
|
|
| Cash from Investing Activities |
(433)
N/A
|
(422)
+3%
|
(451)
-7%
|
(442)
+2%
|
(46)
+90%
|
(11)
+77%
|
(65)
-509%
|
(59)
+9%
|
(101)
-69%
|
(155)
-54%
|
(491)
-216%
|
(532)
-8%
|
(520)
+2%
|
(505)
+3%
|
(160)
+68%
|
(654)
-308%
|
(660)
-1%
|
(665)
-1%
|
(605)
+9%
|
(1 180)
-95%
|
(1 181)
0%
|
(1 195)
-1%
|
(1 208)
-1%
|
(147)
+88%
|
(172)
-17%
|
(173)
-1%
|
(182)
-5%
|
(210)
-15%
|
(159)
+24%
|
(125)
+21%
|
(75)
+40%
|
(952)
-1 172%
|
(974)
-2%
|
(991)
-2%
|
(1 026)
-4%
|
(116)
+89%
|
(124)
-8%
|
(133)
-7%
|
(152)
-14%
|
(156)
-3%
|
(190)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
2
|
2
|
(0)
|
(2)
|
(11)
|
(13)
|
(19)
|
(17)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(49)
|
(59)
|
(68)
|
(68)
|
(36)
|
(27)
|
(18)
|
(16)
|
(6)
|
(2)
|
(6)
|
(8)
|
(3)
|
(3)
|
3
|
(24)
|
(53)
|
(85)
|
(128)
|
(220)
|
(250)
|
(324)
|
(631)
|
(713)
|
|
| Net Issuance of Debt |
595
|
881
|
769
|
707
|
75
|
(268)
|
(286)
|
(328)
|
(151)
|
(39)
|
49
|
215
|
298
|
367
|
251
|
681
|
505
|
426
|
478
|
1 129
|
1 254
|
1 244
|
1 035
|
(523)
|
(429)
|
(721)
|
(479)
|
(265)
|
(338)
|
(102)
|
(160)
|
(2 649)
|
(1 752)
|
(2 614)
|
(2 574)
|
(32)
|
(660)
|
(18)
|
(71)
|
(25)
|
(382)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(20)
|
(23)
|
(26)
|
(29)
|
(32)
|
(34)
|
(36)
|
(38)
|
(40)
|
(42)
|
(46)
|
(50)
|
(54)
|
(60)
|
(65)
|
(70)
|
(75)
|
(77)
|
(78)
|
(59)
|
(40)
|
(21)
|
(10)
|
(21)
|
(31)
|
(50)
|
(69)
|
(87)
|
(105)
|
(115)
|
(119)
|
(124)
|
(128)
|
(130)
|
(133)
|
|
| Other |
(213)
|
(218)
|
2
|
(2)
|
(1)
|
4
|
4
|
8
|
9
|
8
|
7
|
7
|
6
|
5
|
6
|
6
|
4
|
4
|
(5)
|
(1)
|
(1)
|
(1)
|
(7)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
(150)
|
(150)
|
2 323
|
2 304
|
2 454
|
2 454
|
(20)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
386
N/A
|
667
+73%
|
772
+16%
|
702
-9%
|
64
-91%
|
(281)
N/A
|
(312)
-11%
|
(355)
-14%
|
(187)
+47%
|
(76)
+59%
|
16
N/A
|
180
+1 019%
|
264
+46%
|
330
+25%
|
212
-36%
|
639
+201%
|
460
-28%
|
331
-28%
|
361
+9%
|
1 001
+178%
|
1 120
+12%
|
1 138
+2%
|
926
-19%
|
(632)
N/A
|
(537)
+15%
|
(800)
-49%
|
(521)
+35%
|
(292)
+44%
|
(507)
-74%
|
(276)
+45%
|
2 129
N/A
|
(393)
N/A
|
609
N/A
|
(301)
N/A
|
(2 785)
-826%
|
(276)
+90%
|
(1 001)
-263%
|
(393)
+61%
|
(522)
-33%
|
(786)
-51%
|
(1 227)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
(4)
|
3
|
(5)
|
2
|
(12)
|
(17)
|
(11)
|
(17)
|
2
|
(10)
|
(9)
|
(1)
|
(2)
|
8
|
8
|
(1)
|
(9)
|
(17)
|
(16)
|
(17)
|
(6)
|
(2)
|
(6)
|
(11)
|
(2)
|
5
|
7
|
29
|
4
|
(39)
|
(34)
|
(65)
|
(98)
|
(31)
|
(14)
|
17
|
75
|
46
|
14
|
|
| Net Change in Cash |
(84)
N/A
|
(12)
+86%
|
(12)
+1%
|
28
N/A
|
21
-25%
|
11
-49%
|
180
+1 569%
|
210
+17%
|
279
+33%
|
341
+22%
|
(116)
N/A
|
(37)
+68%
|
(269)
-619%
|
(281)
-4%
|
21
N/A
|
170
+723%
|
165
-3%
|
51
-69%
|
(36)
N/A
|
(95)
-163%
|
(129)
-36%
|
(84)
+35%
|
56
N/A
|
(231)
N/A
|
52
N/A
|
841
+1 526%
|
1 189
+42%
|
1 338
+12%
|
1 143
-15%
|
540
-53%
|
2 594
+380%
|
(574)
N/A
|
(934)
-63%
|
(1 136)
-22%
|
(3 700)
-226%
|
(472)
+87%
|
29
N/A
|
330
+1 044%
|
900
+172%
|
511
-43%
|
492
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
(297)
-321%
|
(383)
-29%
|
(292)
+24%
|
(67)
+77%
|
218
N/A
|
481
+120%
|
541
+13%
|
463
-14%
|
467
+1%
|
234
-50%
|
202
-14%
|
(113)
N/A
|
(206)
-82%
|
(129)
+37%
|
79
N/A
|
258
+226%
|
283
+9%
|
116
-59%
|
(25)
N/A
|
(184)
-646%
|
(145)
+21%
|
200
N/A
|
413
+106%
|
606
+47%
|
1 662
+174%
|
1 723
+4%
|
1 636
-5%
|
1 651
+1%
|
790
-52%
|
451
-43%
|
755
+67%
|
(611)
N/A
|
129
N/A
|
90
-30%
|
(167)
N/A
|
1 039
N/A
|
701
-32%
|
1 353
+93%
|
1 257
-7%
|
1 741
+38%
|
|
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